279 — ARTA TechFin Balance Sheet
0.000.00%
- HK$670.28m
- HK$645.71m
- HK$23.33m
Annual balance sheet for ARTA TechFin, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 153 | 401 | 69.8 | 65.4 | 90.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 167 | 179 | 22.5 | 8.45 | 8.36 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 398 | 644 | 99.3 | 77.2 | 102 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15 | 6.46 | 7.77 | 9.1 | 5.72 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,120 | 1,418 | 133 | 117 | 131 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,417 | 4,358 | 63.4 | 47.2 | 13.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 3,451 | 4,393 | 68.6 | 83.8 | 54 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -2,331 | -2,975 | 64.7 | 33.6 | 76.8 |
Total Liabilities & Shareholders' Equity | 1,120 | 1,418 | 133 | 117 | 131 |
Total Common Shares Outstanding |